Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z09E9Z
Underlyings: Geberit AG / Intel Corp. / Sandoz Group AG
ISIN: CH1329123751
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 59.24
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00020406080

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1329123751
Valor 132912375
Symbol Z09E9Z
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 8.71%
Coupon Yield 1.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Intel Corp. - 02/08/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2024
Date of maturity 15/10/2025
Last trading day 08/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price 57.13 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Intel Corp. Geberit AG Sandoz Group AG
ISIN US4581401001 CH0030170408 CH1243598427
Price 18.22 EUR 582.8000 CHF 36.71 CHF
Date 04/05/25 19:04 02/05/25 17:30 02/05/25 17:30
Cap 37.98 USD 523.0000 CHF 25.85 CHF
Distance to Cap -17.42 39.8 7.43
Distance to Cap in % -84.73% 7.07% 22.33%
Is Cap Level reached No No No
Barrier 20.889 USD 287.65 CHF 14.2175 CHF
Distance to Barrier 8.231 275.15 19.0625
Distance to Barrier in % 28.27% 48.89% 57.28%
Is Barrier reached Yes No No

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